Product Overview
Index Overview
Index Allocation
| 53.91% | |
| 23.85% | |
| 11.40% | |
| 10.29% | |
| 0.55% | |
| 0.00% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 1.78% |
Cie Générale des Etablissements Michelin ISIN FR001400AJ45 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.60% |
Wartsila OYJ ISIN FI0009003727 | Countries: Finland | Sectors: Industrials | Currencies: EUR | Weight: 1.59% |
easyJet PLC ISIN GB00B7KR2P84 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 1.58% |
Coca-Cola Europacific Partners PLC ISIN GB00BDCPN049 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.57% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.57% |
Thales SA ISIN FR0000121329 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.57% |
Boliden AB ISIN SE0020050417 | Countries: Sweden | Sectors: Basic Materials | Currencies: SEK | Weight: 1.56% |
Accor SA ISIN FR0000120404 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.56% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.55% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 1.53% |
Haleon PLC ISIN GB00BMX86B70 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 1.52% |
Unilever PLC ISIN GB00B10RZP78 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.52% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 1.51% |
Deutsche Post AG ISIN DE0005552004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.51% |
Wolters Kluwer NV ISIN NL0000395903 | Countries: Netherlands | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.51% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.49% |
Deutsche Telekom AG ISIN DE0005557508 | Countries: Germany | Sectors: Telecommunications | Currencies: EUR | Weight: 1.49% |
Siemens Healthineers AG ISIN DE000SHL1006 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 1.49% |
ENI SpA ISIN IT0003132476 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 1.48% |
EssilorLuxottica SA ISIN FR0000121667 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.48% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.47% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.47% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.46% |
Glanbia PLC ISIN IE0000669501 | Countries: Ireland | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.46% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.46% |
Heidelberg Materials AG ISIN DE0006047004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.44% |
Capgemini SE ISIN FR0000125338 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 1.44% |
Vinci SA ISIN FR0000125486 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.44% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.44% |
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.43% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 1.43% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.41% |
Inditex SA ISIN ES0148396007 | Countries: Spain | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.40% |
La Française des Jeux Saem ISIN FR0013451333 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.40% |
Tenaris SA ISIN LU2598331598 | Countries: Luxembourg | Sectors: Energy | Currencies: EUR | Weight: 1.29% |
Subtotal Share: | 53.91% | |||
3.838% Vontobel (EUR) 2024-05-20 ISIN CH1307494661 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 9.48% |
3.631% Vontobel (EUR) 2024-09-20 ISIN CH1326927824 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 8.09% |
3.83% Vontobel (EUR) 2024-07-10 ISIN CH1307507272 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 6.28% |
Subtotal Bond: | 23.85% | |||
iShares STOXX Europe 600 UCITS ETF (DE) ISIN DE0002635307 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 4.93% |
Lyxor UCITS ETF Euro Stoxx 50 ISIN FR0007054358 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 4.89% |
Lyxor STOXX Europe 600 Banks UCITS ETF - Acc ISIN LU1834983477 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.57% |
Subtotal Fund: | 11.40% | |||
Fiduciary Call EUR, 3.300%, 20.09.2023, TC BNP Paribas, Luxembourg (61828007) ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 9.34% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.76% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: 0.12% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.05% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.02% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Subtotal Cash: | 10.29% | |||
EURO STOXX 50® Index ISIN DE000C7Y9UN7 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: 0.54% |
EURO STOXX 50® Index ISIN DE000C71AQF7 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: 0.01% |
EURO STOXX 50® Index ISIN DE000C7T3N20 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Subtotal Index: | 0.55% | |||
Swap foreign exchange position GBP/EUR ISIN – | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Subtotal Swap: | 0.00% | |||
Total : | 100.00% | |||
Life Cycle
Product Information
About this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.